Ark Investment Management LLC Top Holdings and 13F Report (2024)

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About Ark Investment Management LLC

Investment Activity

Ark Investment Management LLC has $14.44 billion in total holdings as of March 31, 2024.
Ark Investment Management LLC owns shares of 230 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 10.56% of the portfolio was purchased this quarter.
About 26.26% of the portfolio was sold this quarter.
This quarter, Ark Investment Management LLC has purchased 223 new stocks and bought additional shares in 61 stocks.
Ark Investment Management LLC sold shares of 152 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Coinbase Global: $1,172,098,890
Tesla: $910,316,048
Block: $850,395,159
Roku: $818,316,663
UiPath: $717,018,003

Largest New Holdings this Quarter

ARK 21Shares Bitcoin ETF: $206,482,098 Holding
Standard BioTools: $35,345,012 Holding
Natera: $29,485,220 Holding
QUALCOMM: $22,343,198 Holding
Absci: $18,613,893 Holding

Largest Purchases this Quarter

Tesla: 1,375,910 shares (about $241.87M)
ARK 21Shares Bitcoin ETF: 2,909,018 shares (about $206.48M)
Roku: 3,027,775 shares (about $197.32M)
Pinterest: 3,406,531 shares (about $118.10M)
SoFi Technologies: 14,252,457 shares (about $104.04M)

Largest Sales this Quarter

Coinbase Global: 4,178,670 shares (about $1.11B)
Twilio: 6,187,545 shares (about $378.37M)
Zoom Video Communications: 4,634,049 shares (about $302.93M)
UiPath: 11,842,101 shares (about $268.46M)
Exact Sciences: 2,765,245 shares (about $190.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
COIN Coinbase Global	$1,172,098,890	$1,107,848,918 ▼	-48.6%	4,421,013	8.1%	Finance
TSLA Tesla	$910,316,048	$241,871,223 ▲	36.2%	5,178,429	6.3%	Auto/Tires/Trucks
SQ Block	$850,395,159	$155,060,432 ▼	-15.4%	10,054,329	5.9%	Business Services
ROKU Roku	$818,316,663	$197,320,091 ▲	31.8%	12,556,647	5.7%	Consumer Discretionary
PATH UiPath	$717,018,003	$268,460,429 ▼	-27.2%	31,628,496	5.0%	Business Services
CRSP CRISPR Therapeutics	$555,983,010	$25,837,819 ▼	-4.4%	8,157,028	3.8%	Medical
HOOD Robinhood Markets	$527,350,874	$175,914,926 ▼	-25.0%	26,197,261	3.7%	Finance
RBLX Roblox	$451,258,524	$3,319,178 ▼	-0.7%	11,819,238	3.1%	Consumer Discretionary
ZM Zoom Video Communications	$413,826,532	$302,927,770 ▼	-42.3%	6,330,527	2.9%	Computer and Technology
DKNG DraftKings	$395,719,959	$163,605,695 ▼	-29.3%	8,714,379	2.7%	Consumer Discretionary
U Unity Software	$372,149,655	$46,682,575 ▲	14.3%	13,938,189	2.6%	Computer and Technology
SHOP Shopify	$354,544,456	$109,285,533 ▼	-23.6%	4,594,330	2.5%	Computer and Technology
NTLA Intellia Therapeutics	$302,315,161	$11,641,325 ▼	-3.7%	10,989,282	2.1%	Medical
PLTR Palantir Technologies	$293,273,407	$41,593,268 ▲	16.5%	12,745,476	2.0%	Business Services
BEAM Beam Therapeutics	$270,339,043	$40,035,066 ▼	-12.9%	8,182,174	1.9%	Medical
RXRX Recursion Pharmaceuticals	$245,137,979	$39,214,741 ▲	19.0%	24,587,561	1.7%	Medical
TDOC Teladoc Health	$242,123,510	$78,367,412 ▼	-24.5%	16,034,670	1.7%	Medical
TWST Twist Bioscience	$238,247,782	$9,239,065 ▼	-3.7%	6,943,975	1.6%	Medical
TXG 10x Genomics	$235,831,466	$84,161,964 ▲	55.5%	6,283,812	1.6%	Medical
EXAS Exact Sciences	$225,663,760	$190,967,810 ▼	-45.8%	3,267,648	1.6%	Medical
DNA Ginkgo Bioworks	$219,944,013	$10,439,665 ▼	-4.5%	189,606,908	1.5%	Medical
PD PagerDuty	$213,738,428	$45,118,004 ▼	-17.4%	9,424,093	1.5%	Computer and Technology
META Meta Platforms	$211,950,861	$61,730,342 ▲	41.1%	436,490	1.5%	Computer and Technology
ARK 21Shares Bitcoin ETF	$206,482,098	$206,482,098 ▲	New Holding	2,909,018	1.4%	ETP
TER Teradyne	$198,828,414	$29,532,004 ▲	17.4%	1,762,195	1.4%	Computer and Technology
TTD Trade Desk	$179,889,336	$8,033,372 ▼	-4.3%	2,057,760	1.2%	Computer and Technology
PINS Pinterest	$168,187,998	$118,104,440 ▲	235.8%	4,851,110	1.2%	Computer and Technology
VCYT Veracyte	$156,068,081	$13,580,092 ▼	-8.0%	7,042,783	1.1%	Medical
ACHR Archer Aviation	$130,555,902	$15,484,267 ▲	13.5%	28,258,853	0.9%	Aerospace
MRNA Moderna	$129,724,309	$83,114,654 ▲	178.3%	1,217,383	0.9%	Medical
PACB Pacific Biosciences of California	$124,838,014	$4,553,010 ▼	-3.5%	33,290,137	0.9%	Medical
SOFI SoFi Technologies	$118,429,353	$104,042,936 ▲	723.2%	16,223,199	0.8%	Business Services
KTOS Kratos Defense & Security Solutions	$101,215,627	$4,471,615 ▼	-4.2%	5,506,835	0.7%	Aerospace
TRMB Trimble	$84,686,883	$35,981,295 ▼	-29.8%	1,315,831	0.6%	Computer and Technology
VERV Verve Therapeutics	$80,217,518	$13,076,019 ▼	-14.0%	6,040,476	0.6%	Medical
AVAV AeroVironment	$69,313,216	$6,533,867 ▼	-8.6%	452,200	0.5%	Aerospace
SDGR Schrödinger	$67,985,598	$14,459,473 ▼	-17.5%	2,517,985	0.5%	Medical
IRDM Iridium Communications	$67,314,389	$10,443,491 ▲	18.4%	2,573,180	0.5%	Computer and Technology
TOST Toast	$65,399,151	$6,948,792 ▲	11.9%	2,624,364	0.5%	Computer and Technology
CDNA CareDx	$62,100,244	$14,091,858 ▼	-18.5%	5,864,046	0.4%	Medical
IONS Ionis Pharmaceuticals	$60,683,587	$21,900,594 ▼	-26.5%	1,399,852	0.4%	Medical
NVDA NVIDIA	$60,395,923	$73,404,512 ▼	-54.9%	66,842	0.4%	Computer and Technology
ACCD Accolade	$58,824,690	$12,493,889 ▼	-17.5%	5,613,043	0.4%	Business Services
ADYYF Adyen	$57,990,688	$10,138,256 ▼	-14.9%	34,257	0.4%	Computer and Technology
MELI MercadoLibre	$57,903,532	$3,277,929 ▲	6.0%	38,297	0.4%	Retail/Wholesale
TWLO Twilio	$57,642,558	$378,368,375 ▼	-86.8%	942,642	0.4%	Computer and Technology
ARCT Arcturus Therapeutics	$57,059,450	$12,090,944 ▼	-17.5%	1,689,649	0.4%	Medical
NU NU	$51,759,164	$10,398,486 ▲	25.1%	4,338,572	0.4%	Business Services
VEEV Veeva Systems	$43,325,889	$9,218,269 ▼	-17.5%	186,999	0.3%	Computer and Technology
SPOT Spotify Technology	$42,222,061	$12,354,452 ▲	41.4%	159,993	0.3%	Business Services
PRME Prime Medicine	$41,953,475	$19,985,587 ▲	91.0%	5,993,354	0.3%	Medical
CERS Cerus	$40,720,421	$1,192,344 ▲	3.0%	21,545,196	0.3%	Medical
GENI Genius Sports	$40,547,846	$1,068,832 ▲	2.7%	7,101,199	0.3%	Computer and Technology
DE Deere & Company	$39,947,340	$4,731,725 ▼	-10.6%	97,257	0.3%	Industrial Products
GLBE Global-E Online	$39,541,857	$1,657,269 ▼	-4.0%	1,087,809	0.3%	Retail/Wholesale
NRIX Nurix Therapeutics	$38,739,473	$8,227,018 ▼	-17.5%	2,635,338	0.3%	Medical
NET Cloudflare	$38,090,985	$4,598,263 ▼	-10.8%	393,380	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$37,664,348	$14,251,205 ▼	-27.5%	90,104	0.3%	Medical
CRWD CrowdStrike	$36,863,041	$8,663,624 ▼	-19.0%	114,985	0.3%	Computer and Technology
LAB Standard BioTools	$35,345,012	$35,345,012 ▲	New Holding	13,042,440	0.2%	Medical
AMD Advanced Micro Devices	$34,262,778	$21,848,315 ▼	-38.9%	189,832	0.2%	Computer and Technology
KMTUY Komatsu	$34,244,780	$4,453,508 ▼	-11.5%	1,158,092	0.2%	Industrial Products
ADPT Adaptive Biotechnologies	$33,901,759	$7,207,146 ▼	-17.5%	10,561,296	0.2%	Medical
INTU Intuit	$33,340,450	$8,844,550 ▼	-21.0%	51,293	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$33,339,325	$648,822 ▼	-1.9%	245,052	0.2%	Computer and Technology
MASS 908 Devices	$30,569,481	$2,247,189 ▼	-6.8%	4,048,938	0.2%	Medical
NTRA Natera	$29,485,220	$29,485,220 ▲	New Holding	322,384	0.2%	Medical
QSI Quantum-Si	$25,154,686	$5,418,379 ▼	-17.7%	12,768,876	0.2%	Computer and Technology
ADYEY Adyen	$25,070,326	$2,613,271 ▼	-9.4%	1,482,574	0.2%	Business Services
INCY Incyte	$24,991,914	$5,294,729 ▼	-17.5%	438,686	0.2%	Medical
RKLB Rocket Lab USA	$24,270,762	$6,129,194 ▲	33.8%	5,905,295	0.2%	Aerospace
Kaspi.KZ JSC	$23,146,195	$1,035,037 ▲	4.7%	179,930	0.2%	ADR
PSTG Pure Storage	$22,915,320	$2,389,772 ▼	-9.4%	440,764	0.2%	Computer and Technology
QCOM QUALCOMM	$22,343,198	$22,343,198 ▲	New Holding	131,974	0.2%	Computer and Technology
KIND Nextdoor	$21,980,743	$2,291,119 ▼	-9.4%	9,769,219	0.2%	Computer and Technology
GOOG Alphabet	$21,825,710	$9,731,241 ▼	-30.8%	143,345	0.2%	Computer and Technology
DCYHF Discovery	$21,400,062	$2,384,851 ▼	-10.0%	3,359,096	0.1%	Financial Services
ESLT Elbit Systems	$20,747,599	$2,010,430 ▼	-8.8%	98,690	0.1%	Aerospace
ANSS ANSYS	$19,480,883	$3,605,951 ▼	-15.6%	56,115	0.1%	Computer and Technology
ABSI Absci	$18,613,893	$18,613,893 ▲	New Holding	3,277,094	0.1%	Medical
SNPS Synopsys	$18,522,315	$2,459,736 ▼	-11.7%	32,410	0.1%	Computer and Technology
LY Corp	$18,454,628	$4,017,947 ▲	27.8%	7,204,730	0.1%	Common Stock
JOBY Joby Aviation	$18,105,517	$144,747 ▼	-0.8%	3,377,895	0.1%	Transportation
CMPS COMPASS Pathways	$17,981,471	$3,807,541 ▼	-17.5%	2,161,234	0.1%	Medical
BLDE Blade Air Mobility	$17,706,825	$800,462 ▼	-4.3%	6,212,921	0.1%	Business Services
REGN Regeneron Pharmaceuticals	$17,529,940	$9,161,037 ▼	-34.3%	18,213	0.1%	Medical
MSFT Microsoft	$16,232,219	$8,298,281 ▼	-33.8%	38,582	0.1%	Computer and Technology
BILL BILL	$16,230,221	$1,809,535 ▼	-10.0%	236,179	0.1%	Computer and Technology
CAT Caterpillar	$15,615,781	$8,518,765 ▼	-35.3%	42,616	0.1%	Industrial Products
MKFG Markforged	$15,544,862	$267,504 ▼	-1.7%	18,594,333	0.1%	Industrial Products
AVDX AvidXchange	$15,395,139	$805,056 ▲	5.5%	1,170,733	0.1%	Computer and Technology
LHX L3Harris Technologies	$14,863,725	$1,289,255 ▲	9.5%	69,750	0.1%	Aerospace
MGA Magna International	$14,857,895	$1,932,242 ▼	-11.5%	272,722	0.1%	Auto/Tires/Trucks
ISRG Intuitive Surgical	$14,760,344	$1,917,228 ▼	-11.5%	36,985	0.1%	Medical
AMGN Amgen	$14,689,687	$14,689,687 ▲	New Holding	51,666	0.1%	Medical
TDY Teledyne Technologies	$14,434,168	$1,685,510 ▼	-10.5%	33,621	0.1%	Aerospace
SE SEA	$13,319,262	$13,121,556 ▲	6,636.9%	247,985	0.1%	Computer and Technology
DDD 3D Systems	$12,849,911	$957,393 ▼	-6.9%	2,894,124	0.1%	Computer and Technology
RPTX Repare Therapeutics	$12,734,820	$554,730 ▼	-4.2%	2,703,783	0.1%	Medical
PRNT 3D Printing ETF	$12,241,620	$811,180 ▼	-6.2%	539,704	0.1%	ETF
BFLY Butterfly Network	$12,198,100	$2,585,517 ▼	-17.5%	11,294,537	0.1%	Medical
ICE Intercontinental Exchange	$12,166,953	$2,589,319 ▲	27.0%	88,532	0.1%	Finance
Dassault Systemes SE	$12,021,448	$1,047,678 ▼	-8.0%	271,323	0.1%	Common Stock
NOW ServiceNow	$12,013,899	$12,013,899 ▲	New Holding	15,758	0.1%	Computer and Technology
LMT Lockheed Martin	$11,849,364	$1,364,610 ▼	-10.3%	26,050	0.1%	Aerospace
Komatsu Ltd	$11,679,737	$771,657 ▼	-6.2%	399,588	0.1%	Common Stock
STNE StoneCo	$11,358,034	$24,009,671 ▼	-67.9%	683,807	0.1%	Computer and Technology
CCJ Cameco	$10,125,314	$3,800,204 ▼	-27.3%	233,733	0.1%	Basic Materials
Z Zillow Group	$9,684,342	$5,176,729 ▲	114.8%	198,531	0.1%	Finance
PSNL Personalis	$9,037,555	$903,047 ▼	-9.1%	6,065,473	0.1%	Medical
BITO ProShares Bitcoin Strategy ETF	$8,893,934	$138,045,449 ▼	-93.9%	275,354	0.1%	ETF
MTLS Materialise	$8,891,478	$929,966 ▼	-9.5%	1,683,992	0.1%	Computer and Technology
AMZN Amazon.com	$8,601,420	$570,181 ▼	-6.2%	47,685	0.1%	Retail/Wholesale
BYDDY BYD	$7,934,437	$1,032,053 ▼	-11.5%	156,282	0.1%	Auto/Tires/Trucks
GH Guardant Health	$7,450,846	$1,587,147 ▼	-17.6%	361,166	0.1%	Medical
GRMN Garmin	$6,552,513	$434,552 ▼	-6.2%	44,015	0.0%	Computer and Technology
DM Desktop Metal	$6,345,347	$2,862,129 ▲	82.2%	7,210,622	0.0%	Industrial Products
VUZI Vuzix	$6,308,713	$725,096 ▼	-10.3%	5,213,812	0.0%	Computer and Technology
NNDM Nano Dimension	$6,275,516	$1,820,424 ▲	40.9%	2,253,327	0.0%	Computer and Technology
THLEF Thales	$6,121,550	$405,419 ▼	-6.2%	35,876	0.0%	Industrials
SSYS Stratasys	$6,108,866	$1,317,859 ▼	-17.7%	525,720	0.0%	Computer and Technology
RNSHF Renishaw	$5,935,991	$316,518 ▼	-5.1%	110,630	0.0%	Business Services
SAUHF Straumann	$5,260,561	$456,301 ▼	-8.0%	32,926	0.0%	Medical
SMAWF Siemens Aktiengesellschaft	$5,257,778	$10,316 ▲	0.2%	27,521	0.0%	Industrials
ETHE Grayscale Ethereum Trust (ETH)	$5,229,346	$1,705,372 ▼	-24.6%	199,975	0.0%	Miscellaneous
PTC PTC	$5,187,159	$44,212 ▲	0.9%	27,454	0.0%	Computer and Technology
HPQ HP	$5,157,013	$26,019 ▲	0.5%	170,649	0.0%	Computer and Technology
ADSK Autodesk	$5,062,825	$292,972 ▲	6.1%	19,441	0.0%	Computer and Technology
Nikon Corp	$5,052,785	$484,361 ▲	10.6%	499,404	0.0%	Common Stock
VLD Velo3D	$5,051,722	$1,032,729 ▼	-17.0%	11,088,065	0.0%	Industrial Products
FARO FARO Technologies	$5,050,548	$1,094,364 ▼	-17.8%	234,800	0.0%	Computer and Technology
PRLB Proto Labs	$4,878,552	$1,497,281 ▼	-23.5%	136,463	0.0%	Industrial Products
ALTR Altair Engineering	$4,809,238	$389,829 ▼	-7.5%	55,824	0.0%	Construction
CLLKF BICO Group AB (publ)	$4,755,359	$3,247,524 ▼	-40.6%	1,077,582	0.0%	Medical
XRAY DENTSPLY SIRONA	$4,505,343	$575,149 ▲	14.6%	135,744	0.0%	Medical
EADSF Airbus	$3,878,052	$255,453 ▼	-6.2%	21,041	0.0%	Industrials
HON Honeywell International	$3,796,304	$252,868 ▼	-6.2%	18,496	0.0%	Multi-Sector Conglomerates
NNOX Nano-X Imaging	$3,590,993	$571,135 ▲	18.9%	367,553	0.0%	Business Services
SMWB Similarweb	$3,458,070	$391,419 ▲	12.8%	384,230	0.0%	Computer and Technology
HEI HEICO	$3,299,907	$218,504 ▼	-6.2%	17,277	0.0%	Aerospace
TWOU 2U	$3,221,886	$509,853 ▼	-13.7%	8,267,605	0.0%	Computer and Technology
JDLGF JD Logistics	$3,108,293	$206,116 ▼	-6.2%	3,052,254	0.0%	Industrials
KALU Kaiser Aluminum	$3,021,887	$186,494 ▲	6.6%	33,817	0.0%	Industrial Products
CGNT Cognyte Software	$3,021,709	$353,005 ▼	-10.5%	365,382	0.0%	Computer and Technology
CLBT Cellebrite DI	$2,853,100	$35,578 ▼	-1.2%	257,500	0.0%	Business Services
FROG JFrog	$2,838,836	$769,472 ▼	-21.3%	64,198	0.0%	Computer and Technology
NVMI Nova	$2,744,601	$464,204 ▼	-14.5%	15,473	0.0%	Computer and Technology
ARKK ARK Innovation ETF	$2,742,349	$1,338,747 ▲	95.4%	54,759	0.0%	ETF
TEVA Teva Pharmaceutical Industries	$2,711,039	$432,754 ▼	-13.8%	192,136	0.0%	Medical
NICE NICE	$2,700,284	$329,424 ▼	-10.9%	10,361	0.0%	Computer and Technology
Hilan Ltd	$2,690,743	$13,030 ▼	-0.5%	41,921	0.0%	Common Stock
CGEN Compugen	$2,653,822	$2,653,822 ▲	New Holding	1,039,292	0.0%	Medical
One Software Technologies Ltd	$2,651,445	$49,432 ▼	-1.8%	172,285	0.0%	Common Stock
RSKD Riskified	$2,635,611	$49,777 ▼	-1.9%	487,174	0.0%	Computer and Technology
ALGN Align Technology	$2,618,769	$68,207 ▲	2.7%	7,986	0.0%	Medical
NYAX Nayax	$2,566,608	$23,166 ▲	0.9%	95,724	0.0%	Business Services
XMTR Xometry	$2,558,143	$2,192,373 ▼	-46.2%	151,459	0.0%	Industrial Products
Matrix IT Ltd	$2,555,364	$165,790 ▲	6.9%	114,459	0.0%	Common Stock
Fattal Holdings 1998 Ltd	$2,533,962	$557,828 ▼	-18.0%	19,215	0.0%	Common Stock
MYNA Mynaric	$2,518,679	$166,880 ▼	-6.2%	525,272	0.0%	Computer and Technology
SPNS Sapiens International	$2,515,427	$186,817 ▲	8.0%	78,216	0.0%	Computer and Technology
MNDY monday.com	$2,505,350	$534,634 ▼	-17.6%	11,092	0.0%	Computer and Technology
CYBR CyberArk Software	$2,481,515	$436,164 ▼	-14.9%	9,342	0.0%	Computer and Technology
TSEM Tower Semiconductor	$2,456,434	$328,646 ▼	-11.8%	73,436	0.0%	Computer and Technology
LECO Lincoln Electric	$2,441,751	$545,620 ▼	-18.3%	9,559	0.0%	Industrial Products
MBLY Mobileye Global	$2,440,024	$750,059 ▲	44.4%	75,895	0.0%	Auto/Tires/Trucks
AUDC AudioCodes	$2,407,093	$427,803 ▼	-15.1%	184,593	0.0%	Computer and Technology
AME AMETEK	$2,392,515	$282,946 ▼	-10.6%	13,081	0.0%	Computer and Technology
WIX Wix.com	$2,364,931	$657,292 ▼	-21.7%	17,202	0.0%	Computer and Technology
MGDDF Compagnie Générale des Établissements Michelin Société en commandite par actions	$2,364,040	$216,126 ▼	-8.4%	61,648	0.0%	Consumer Cyclical
TBLA Taboola.com	$2,341,496	$16,659 ▲	0.7%	527,364	0.0%	Computer and Technology
Hexagon AB	$2,339,549	$508,828 ▼	-17.9%	197,499	0.0%	Common Stock
MOG.A Moog	$2,339,032	$511,519 ▼	-17.9%	14,651	0.0%	Aerospace
CAMT Camtek	$2,337,434	$505,887 ▼	-17.8%	27,903	0.0%	Computer and Technology
RDWR Radware	$2,337,080	$199,031 ▲	9.3%	124,844	0.0%	Computer and Technology
ITRN Ituran Location and Control	$2,317,688	$356,238 ▲	18.2%	82,893	0.0%	Industrial Products
OERLF OC Oerlikon	$2,281,321	$20,171 ▲	0.9%	517,662	0.0%	Business Services
GE General Electric	$2,256,508	$411,852 ▼	-15.4%	16,119	0.0%	Transportation
CELJF Cellcom Israel	$2,251,917	$811,794 ▼	-26.5%	527,612	0.0%	Computer and Technology
MGIC Magic Software Enterprises	$2,249,249	$2,249,249 ▲	New Holding	196,441	0.0%	Computer and Technology
Danel Adir Yeoshua Ltd	$2,221,778	$111,965 ▼	-4.8%	24,467	0.0%	Common Stock
CHKP Check Point Software Technologies	$2,202,326	$44,939 ▼	-2.0%	13,428	0.0%	Computer and Technology
URGN UroGen Pharma	$2,194,935	$227,940 ▼	-9.4%	146,329	0.0%	Medical
NGMS NeoGames	$2,180,254	$101,070 ▲	4.9%	75,285	0.0%	Consumer Discretionary
Oddity Tech Ltd	$2,146,691	$2,146,691 ▲	New Holding	49,406	0.0%	Common Stock
BZQIF Bezeq The Israel Telecommunication	$2,138,573	$106,084 ▲	5.2%	1,652,531	0.0%	Communication Services
TARO Taro Pharmaceutical Industries	$2,135,884	$204,079 ▼	-8.7%	50,446	0.0%	Medical
PLTK Playtika	$2,057,394	$511,506 ▲	33.1%	291,829	0.0%	Consumer Discretionary
Partner Communications Co Ltd	$2,032,884	$658,768 ▼	-24.5%	465,259	0.0%	Common Stock
INMD InMode	$1,999,703	$9,789 ▼	-0.5%	92,536	0.0%	Medical
Telsys Ltd	$1,965,056	$1,965,056 ▲	New Holding	31,780	0.0%	Common Stock
UPS United Parcel Service	$1,955,971	$24,227 ▼	-1.2%	13,160	0.0%	Transportation
GILT Gilat Satellite Networks	$1,948,013	$291,819 ▲	17.6%	358,750	0.0%	Computer and Technology
FVRR Fiverr International	$1,817,309	$208,951 ▲	13.0%	86,251	0.0%	Retail/Wholesale
WKME WalkMe	$1,724,283	$57,087 ▼	-3.2%	200,498	0.0%	Computer and Technology
PERI Perion Network	$1,680,358	$76,275 ▲	4.8%	74,749	0.0%	Computer and Technology
Pagaya Technologies Ltd	$1,644,997	$1,644,997 ▲	New Holding	162,871	0.0%	Common Stock
ARK 21Shares Active Bitcoin Fu	$1,236,730	$129,526 ▼	-9.5%	18,065	0.0%	ETP
SNTI Senti Biosciences	$615,021	$127,814 ▼	-17.2%	1,630,922	0.0%	Medical
3iQ Bitcoin ETF	$585,646	$7,031,669 ▼	-92.3%	51,280	0.0%	ETP
Reddit Inc	$495,715	$495,715 ▲	New Holding	10,051	0.0%	Common Stock
ARKG ARK Genomic Revolution ETF	$233,434	$30,542 ▼	-11.6%	8,117	0.0%	ETF
VUG Vanguard Growth ETF	$204,632	$171,272 ▲	513.4%	595	0.0%	ETF
KODK Eastman Kodak	$204,173	$26,245 ▲	14.8%	41,247	0.0%	Computer and Technology
FPLSF 5N Plus	$187,988	$22,161 ▼	-10.5%	50,896	0.0%	Basic Materials
ATI ATI	$168,400	$30,241 ▼	-15.2%	3,291	0.0%	Basic Materials
AVNT Avient	$166,873	$20,875 ▼	-11.1%	3,845	0.0%	Basic Materials
SGLFF SGL Carbon	$163,707	$1,393 ▼	-0.8%	21,740	0.0%	Basic Materials
EMN Eastman Chemical	$161,855	$35,478 ▼	-18.0%	1,615	0.0%	Basic Materials
Sandvik AB	$157,456	$20,001 ▼	-11.3%	7,085	0.0%	Common Stock
XRX Xerox	$156,858	$19,887 ▼	-11.3%	8,763	0.0%	Industrial Products
CRS Carpenter Technology	$151,553	$7,713 ▼	-4.8%	2,122	0.0%	Basic Materials
EVKIF Evonik Industries	$148,432	$7,567 ▼	-4.9%	7,513	0.0%	Basic Materials
DD DuPont de Nemours	$146,363	$2,913 ▲	2.0%	1,909	0.0%	Basic Materials
JBL Jabil	$144,800	$144,800 ▲	New Holding	1,081	0.0%	Computer and Technology
KMT Kennametal	$143,430	$5,562 ▼	-3.7%	5,751	0.0%	Industrial Products
Toray Industries Inc	$142,757	$3,531 ▲	2.5%	29,188	0.0%	Common Stock
Henkel AG & Co KGaA	$140,082	$16,868 ▼	-10.7%	1,744	0.0%	Preference
HXL Hexcel	$137,832	$17,484 ▼	-11.3%	1,892	0.0%	Aerospace
Arkema SA	$136,264	$25,273 ▼	-15.6%	1,294	0.0%	Common Stock
voestalpine AG	$133,527	$16,842 ▼	-11.2%	4,757	0.0%	Common Stock
MMM 3M	$116,706	$24,299 ▼	-17.2%	1,316	0.0%	Multi-Sector Conglomerates
YAHOY LY	$74,665	$27,801 ▲	59.3%	14,844	0.0%	Business Services
IWF iShares Russell 1000 Growth ETF	$41,115	$9,099 ▲	28.4%	122	0.0%	ETF
VLN Valens Semiconductor	$7,247	$1,778,866 ▼	-99.6%	3,084	0.0%	Computer and Technology
CRNT Ceragon Networks	$6,707	$3,654,349 ▼	-99.8%	2,096	0.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,022	$2,022 ▲	New Holding	4	0.0%	Finance
IWB iShares Russell 1000 ETF	$107	$107 ▲	New Holding	0	0.0%	ETF
GMDA Gamida Cell	$54	$77,978 ▼	-99.9%	1,484	0.0%	Medical
TCS Group Holding PLC	$0		0.0%	1,292	0.0%	GDR
SLGC Standard BioTools	$0	$36,032,207 ▼	-100.0%	0	0.0%	Business Services
NVTA Invitae	$0	$20,402,768 ▼	-100.0%	0	0.0%	Medical
PFE Pfizer	$0	$14,388,017 ▼	-100.0%	0	0.0%	Medical
EXCOF Exco Technologies	$0	$2,171,757 ▼	-100.0%	0	0.0%	Consumer Cyclical
SPR Spirit AeroSystems	$0	$2,154,748 ▼	-100.0%	0	0.0%	Aerospace
PGY Pagaya Technologies	$0	$2,055,782 ▼	-100.0%	0	0.0%	Business Services
SILC Silicom	$0	$1,435,674 ▼	-100.0%	0	0.0%	Computer and Technology
KDSKF DSM-Firmenich	$0	$160,697 ▼	-100.0%	0	0.0%	Basic Materials
PYR PyroGenesis Canada	$0	$1,953 ▼	-100.0%	0	0.0%	Industrial Products

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Ark Investment Management LLC Top Holdings and 13F Report (2024)

About Ark Investment Management LLC

Investment Activity

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Ark Investment Management LLC Top Holdings and 13F Report (2024)

About Ark Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArk Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information